Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$-0.00
Operating CF/Share$0.01
Free CF/Share$-0.01
Cash/Share$308.76
Book Value/Share$-1,781.09
Tangible Book/Share$-2,025.92
Equity/Share$0.03
Interest Debt/Share$47.71
CapEx/Share$0.02
Dividend/Share$0.00
Liquidity & Solvency
Debt/Equity2.35Debt/Assets0.35Debt/Market Cap0.46
Net Debt/EBITDA-28,953.18
Current Ratio0.00Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding1295933 days
Days Payables Outstanding650601 days
Days Inventory90 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover4.04x
Capital Structure
Tangible Assets-$49.46T
Working Capital-$22.97T
Invested Capital-$16.99T
Intangibles/Assets106594.87%